HANSAinternational I (DE0005321459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.89
-€0.02-0.09%Friday 00:00
Dividend Yield
3.26%
Dividend amount
€0.55
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

HANSAinternational I (DE0005321459.FUND). Dividend Frequency: annual. The latest recorded dividend from HANSAinternational I was €0.55 per share. Last ex-date: March 2, 2026. The last dividend payment from HANSAinternational I was made on March 2, 2026. The next dividend payment from HANSAinternational I is estimated for March 2, 2027. Estimated next dividend amount: €0.55. The current dividend yield of HANSAinternational I is 3.26%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.55
-
Mar 2, 2026
€0.55
-
€0.55
+17.02%
Mar 3, 2025
€0.55
+17.02%
€0.47
+17.5%
Mar 1, 2024
€0.47
+17.5%
€0.40
+5.26%
Mar 1, 2023
€0.40
+5.26%
€0.38
-5%
Mar 1, 2022
€0.38
-5%
€0.40
-13.04%
Mar 1, 2021
€0.40
-13.04%
€0.46
-
Mar 2, 2020
€0.46
-
€0.46
-30.3%
Mar 1, 2019
€0.46
-8%
€0.66
+15.79%
Mar 1, 2018
€0.50
+212.5%
Jan 2, 2018
€0.16
-
€0.57
-12.31%
Mar 1, 2017 (Ex Date)
€0.57
-12.31%
€0.65
-7.14%
Mar 1, 2016 (Ex Date)
€0.65
-7.14%
€0.70
-7.89%
Mar 2, 2015 (Ex Date)
€0.70
-7.89%
€0.76
+24.59%
Mar 3, 2014 (Ex Date)
€0.76
+24.59%
€0.61
+60.53%
Mar 1, 2013 (Ex Date)
€0.61
+60.53%
€0.38
-51.28%
Mar 1, 2012 (Ex Date)
€0.38
-51.28%
€0.78
+47.17%
Mar 1, 2011 (Ex Date)
€0.78
+47.17%
€0.53
+10.42%
Mar 1, 2010 (Ex Date)
€0.53
+10.42%
€0.48
-31.43%
Mar 2, 2009 (Ex Date)
€0.48
-31.43%
€0.70
-
Mar 3, 2008 (Ex Date)
€0.70
-
10Y Growth
-1.66%
5Y Growth
6.58%
3Y Growth
11.2%
1Y Growth
0%

Community

FAQs

How much dividend does HANSAinternational I pay?▼
Based on the current price and yield, the annualized dividend estimate for HANSAinternational I is €0.55 per share.
What is the dividend yield of HANSAinternational I?▼
The current dividend yield of HANSAinternational I is 3.26%.
When does HANSAinternational I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HANSAinternational I is estimated for March 2, 2027.
When is the next dividend from HANSAinternational I?▼
The next dividend payment from HANSAinternational I is estimated for March 2, 2027.
How safe is the dividend of HANSAinternational I?▼
HANSAinternational I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.58%.
What is the dividend of HANSAinternational I?▼
The latest recorded dividend from HANSAinternational I was €0.55 per share.
When did I have to buy the shares of HANSAinternational I to receive the previous dividend?▼
To receive the previous dividend from HANSAinternational I, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did HANSAinternational I pay the last dividend?▼
The last dividend payment from HANSAinternational I was made on March 2, 2026.
What was the dividend of HANSAinternational I in 2025?▼
HANSAinternational I has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.